Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXF | VANGUARD INDEX FDS | — | 3,585.0 | $750K | 0.18% | NEW | — | $209.12 | +10.4% |
| 82 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,495.0 | $719K | 0.17% | NEW | — | $480.65 | +5.3% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,714.0 | $684K | 0.16% | NEW | — | $53.76 | +9.7% |
| 84 | EFA | ISHARES TR | — | 6,948.0 | $667K | 0.16% | NEW | — | $96.03 | +8.3% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,026.0 | $580K | 0.14% | NEW | — | $191.58 | +7.8% |
| 86 | USB | US BANCORP DEL | Financial Services | 10,559.0 | $563K | 0.13% | NEW | — | $53.36 | +2.8% |
| 87 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,742.0 | $561K | 0.13% | NEW | — | $322.26 | -4.9% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 10,030.0 | $552K | 0.13% | NEW | — | $55.00 | -5.8% |
| 89 | SNA | SNAP ON INC | Industrials | 1,500.0 | $517K | 0.12% | NEW | — | $344.60 | +6.4% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,910.0 | $514K | 0.12% | NEW | — | $57.66 | +28.2% |
| 91 | IWP | ISHARES TR | — | 3,736.0 | $512K | 0.12% | NEW | — | $136.94 | +1.8% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,104.0 | $500K | 0.12% | NEW | — | $453.20 | -4.1% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 1,087.0 | $489K | 0.12% | NEW | — | $449.72 | -5.3% |
| 94 | USMV | ISHARES TR | — | 5,168.0 | $487K | 0.12% | NEW | — | $94.16 | +2.9% |
| 95 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,346.0 | $487K | 0.12% | NEW | — | $76.67 | +13.2% |
| 96 | XLY | SELECT SECTOR SPDR TR | — | 4,058.0 | $485K | 0.12% | NEW | — | $119.42 | -0.2% |
| 97 | XAR | SPDR SERIES TRUST | — | 2,000.0 | $482K | 0.12% | NEW | — | $241.24 | +12.4% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,569.0 | $477K | 0.11% | NEW | — | $303.89 | +33.1% |
| 99 | EEM | ISHARES TR | — | 8,633.0 | $472K | 0.11% | NEW | — | $54.71 | +20.4% |
| 100 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,450.0 | $462K | 0.11% | NEW | — | $48.84 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Industrials
14.9%
Consumer Defensive
13.8%
Communication Services
10.7%
Consumer Cyclical
9.0%
Healthcare
8.1%
Financial Services
7.3%
Energy
5.0%
Basic Materials
1.1%